+290.8%
VIAV vs DAR
+311.7%
-20.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.0% |
| 7D | +7.9% | +11.6% | -3.7% | +4.2% |
| 30D | -20.3% | -10.2% | -10.1% | -17.2% |
| 3M | -28.5% | -14.8% | -13.7% | -24.7% |
| 6M | -42.7% | -10.1% | -32.6% | -40.9% |
| YTD | +72.4% | +55.5% | +16.9% | +49.5% |
| 1Y | +81.5% | +61.7% | +19.8% | +55.3% |
| 3Y | +293.8% | +37.2% | +256.7% | +236.9% |
| 5Y | +101.4% | -26.9% | +128.4% | +106.4% |
| All | +290.8% | +311.7% | -20.9% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling